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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Basantpur,Village Panchayat & Equivalent:-Thachi |
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| Opening Balance | 20,00,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,01,509.00 | 0.00 | 0.00 | 1,76,559.00 | 0.00 |
| May, 2024 | 2,72,158.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| June, 2024 | 40,610.00 | 0.00 | 0.00 | 2,65,867.00 | 0.00 |
| July, 2024 | 4,63,345.00 | 0.00 | 0.00 | 1,01,360.00 | 0.00 |
| August, 2024 | 2,51,784.00 | 0.00 | 0.00 | 2,47,539.00 | 0.00 |
| September, 2024 | 7,14,981.00 | 0.00 | 0.00 | 4,25,860.00 | 0.00 |
| October, 2024 | 8,36,797.00 | 0.00 | 0.00 | 7,16,037.00 | 0.00 |
| November, 2024 | 97,864.00 | 0.00 | 0.00 | 2,70,968.00 | 0.00 |
| December, 2024 | 820.00 | 0.00 | 0.00 | 1,98,942.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,14,201.00 | 0.00 |
| February, 2025 | 56,379.00 | 0.00 | 0.00 | 21,821.70 | 0.00 |
| March, 2025 | 10,84,646.00 | 0.00 | 0.00 | 13,07,350.14 | 0.00 |
| Total | 39,20,893.00 | 0.00 | 0.00 | 40,95,004.84 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |